Founded in 2014, Zipon, classified under reg no. 09065160 is an active company. Currently registered at First Floor SW1A 1NS, London the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - David D., appointed on 2 June 2014. In addition, a secretary was appointed - William A., appointed on 2 June 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor |
Office Address2 | 39/40 St. James's Place |
Town | London |
Post code | SW1A 1NS |
Country of origin | United Kingdom |
Registration Number | 09065160 |
Date of Incorporation | Mon, 2nd Jun 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is David D. This PSC and has 75,01-100% shares.
David D.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 104 465 | 107 173 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 97 000 | 65 769 | |||||||
Cash Bank On Hand | 65 769 | 19 667 | 1 656 | 60 983 | 56 968 | 5 396 | 3 203 | 2 685 | |
Current Assets | 147 010 | 108 910 | 127 143 | 247 192 | 577 233 | 586 678 | 621 936 | 238 219 | 114 444 |
Debtors | 50 010 | 43 141 | 107 476 | 245 536 | 225 951 | 223 518 | 616 540 | 235 016 | 111 759 |
Net Assets Liabilities | 208 891 | 205 636 | 199 484 | 52 680 | 222 423 | 116 761 | |||
Other Debtors | 42 673 | 95 476 | 245 331 | 25 000 | 125 698 | 366 426 | 162 213 | 38 956 | |
Property Plant Equipment | 383 | 191 | 1 950 | 48 457 | |||||
Total Inventories | 290 299 | 306 192 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 104 455 | 107 163 | |||||||
Shareholder Funds | 104 465 | 107 173 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 385 163 | 536 859 | 129 611 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 129 916 | 726 970 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 281 612 | 60 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 | 383 | 574 | 818 | 13 980 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 1 737 | 6 568 | 38 305 | 371 919 | 387 353 | 569 260 | 17 750 | 32 724 | |
Creditors Due Within One Year | 42 545 | 1 737 | |||||||
Debtors Due After One Year | -42 673 | ||||||||
Fixed Assets | 4 | 387 | 195 | 4 | 1 954 | 48 461 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 191 | 192 | 191 | 244 | 13 162 | ||||
Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | |||
Net Current Assets Liabilities | 104 465 | 107 173 | 120 575 | 208 887 | 205 314 | 199 325 | 52 676 | 220 469 | 101 024 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 1 060 | 1 255 | 17 123 | 369 588 | 386 595 | 539 795 | 3 266 | 2 637 | |
Other Taxation Social Security Payable | 677 | 5 313 | 21 182 | 2 265 | 644 | 29 319 | 342 | ||
Par Value Share | 0 | ||||||||
Property Plant Equipment Gross Cost | 574 | 574 | 574 | 2 768 | 62 437 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 65 | 36 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 574 | 2 194 | 59 669 | ||||||
Total Assets Less Current Liabilities | 104 465 | 107 173 | 120 575 | 208 891 | 205 701 | 199 520 | 52 680 | 222 423 | 149 485 |
Trade Creditors Trade Payables | 66 | 114 | 146 | 14 142 | 450 | ||||
Trade Debtors Trade Receivables | 12 000 | 180 000 | |||||||
Finance Lease Liabilities Present Value Total | 32 724 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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